Advisor Group Holdings, Inc. Capital Group Divid Value ETF Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,575,426 shares of CGDV stock, worth $118 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,575,426

Previous 4,398,185 18.71%

Holding current value

$118 Million

Previous $131 Million 11.46%

% of portfolio

0.27%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.33 - $32.58 $24.1 Million - $26.8 Million	-822,759 Reduced 18.71%	3,575,426 $116 Million
Q4 2023 Feb 12, 2024	BUY	$25.56 - $30.04 $25.6 Million - $30.1 Million	1,002,536 Added 29.52%	4,398,185 $131 Million
Q3 2023 Nov 13, 2023	BUY	$26.43 - $28.23 $20.3 Million - $21.7 Million	769,490 Added 29.3%	3,395,649 $89.9 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $27.04 $7.22 Million - $7.84 Million	289,829 Added 12.41%	2,626,159 $71 Million
Q1 2023 May 12, 2023	BUY	$23.52 - $25.15 $6.84 Million - $7.32 Million	290,976 Added 14.23%	2,336,330 $58.3 Million

Q4 2022 Feb 10, 2023	BUY	$22.52 - $24.38 $15.1 Million - $16.4 Million	671,594 Added 48.89%	2,045,354 $48.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $24.29 $18.6 Million - $21.2 Million	871,736 Added 173.64%	1,373,760 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$21.83 - $26.05 $10.3 Million - $12.3 Million	472,677 Added 1610.65%	502,024 $11.2 Million
Q1 2022 May 04, 2022	BUY	$24.37 - $26.33 $715,186 - $772,706	29,347 New	29,347 $759,000

Others Institutions Holding CGDV

# of Institutions

306

Shares Held

155M

Call Options Held

Put Options Held

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About CAPITAL GROUP DIVID VALUE ETF

Ticker CGDV
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Capital Group Divid Value ETF Transaction History